A J S DEVELOPMENTS LIMITED Financials
- Company number
- 02747293CopyCopy
- Registered office
- 14a Albany Road., Weymouth, Dorset DT4 9TH
- Incorporated
- 15/09/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.92%vs 20232023: £1.68M
Total Assets
5.50%vs 20232023: £3.83M
Cash in Bank
-89.92%vs 20232023: £630.28K
Total Liabilities
11.01%vs 20232023: £2.04M
Employees
0vs 20232023: 4
In 2024, A J S DEVELOPMENTS LIMITED reported net assets of £1.66M. The same filing shows total assets of £4.04M, cash in bank of £63.52K and total liabilities of £2.26M. Reported headcount was 4 in 2024. Cash in Bank fell from £630.28K in 2023 to £63.52K in 2024 (-89.92%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.92%from £1.68M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A J S DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
-96.3%vs 2022-80.7% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Total Liabilities
+10.2%vs 2022+5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+10.2%
£2.05M in 2022 to £2.26M in 2024
Biggest decrease
Cash in Bank-96.3%
£1.71M in 2022 to £63.52K in 2024
A J S DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A J S DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.14%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.94%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.81%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.57%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A J S DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.78M | 1.67M | 1.68M | 1.66M |
| Total Assets£ | 3.64M | 3.81M | 3.83M | 4.04M |
| Cash in Bank£ | 910.79K | 1.71M | 630.28K | 63.52K |
| Total Liabilities£ | 1.86M | 2.05M | 2.04M | 2.26M |
| Employees | 4 | 4 | 4 | 4 |
A J S DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J S DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A J S DEVELOPMENTS LIMITED reported net assets of £1.66M for 2024. That compares with £1.68M in 2023, a change of -0.92%.
A J S DEVELOPMENTS LIMITED reported total assets of £4.04M for 2024. That compares with £3.83M in 2023, a change of 5.50%.
A J S DEVELOPMENTS LIMITED reported cash in bank of £63.52K for 2024. That compares with £630.28K in 2023, a change of -89.92%.
A J S DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, A J S DEVELOPMENTS LIMITED's net assets fell by 0.4%, cash in bank fell by 96.3%, total assets rose by 6.1% and total liabilities rose by 10.2%. Net assets contracted at 0.2% a year across the two years to 2024, from £1.67M to £1.66M. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.